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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 11.02
ISIN Demat: INE012A01025 Div & Yield %: 0.66 EPS : 102.84
Book Value: 1,087.20 Market Cap (Rs. Cr.): 21,284.75 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 605.82 0.56 108,324.55
ICICI Pru Value Fund 257.10 0.45 57,250.19
SBI Contra Fund 173.77 0.39 45,067.51
SBI Large & Midcap Fund 163.57 0.40 40,498.53
Tata Large & Mid Cap Fund 142.97 1.86 7,679.32
ICICI Pru Large & Mid Cap Fund 90.70 0.29 31,628.20
ICICI Pru Multi Asset Allocation Fund 82.86 0.10 84,108.36
DSP ELSS Tax Saver Fund 60.48 0.36 16,666.45
HDFC Large & Mid Cap Fund 52.22 0.17 30,294.02
ICICI Pru Infrastructure Fund 50.55 0.61 8,227.31